Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q2 23 | — | $0.02 | — | — | $2.9M | — |
| Q1 23 | — | $0.02 | — | — | $3M | — |
| Q4 22 | — | $0.38 | — | — | $2.8M | — |
| Q3 22 | — | $0.03 | — | — | $2.6M | — |
| Q2 22 | — | $0.02 | — | — | $2.7M | — |
| Q1 22 | — | $0.02 | — | — | $2.6M | — |
| Q4 21 | — | $0.02 | — | — | $2.4M | — |
| Q3 21 | — | $0.02 | — | — | $2.2M | — |
| Q2 21 | — | $0.01 | — | — | $2.1M | — |
| Q3 20 | — | -$0.3 | — | — | $2.7M | — |
| Q1 20 | — | $0.01 | — | — | $2.9M | — |
| Q4 19 | — | -$0.05 | — | — | $3.1M | — |
| Q3 19 | — | -$0.02 | — | — | $3.1M | — |
| Q2 19 | — | $0.02 | — | — | $3.2M | — |
| Q1 19 | — | $0.01 | — | — | $3M | — |
| Q4 18 | — | $0.21 | — | — | $2.8M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | $0.19 | — | — | $12M | — |
| FY24 | — | $0.17 | — | — | $12.2M | — |
| FY23 | — | $0.11 | — | — | $11.9M | — |
| FY22 | — | $0.45 | — | — | $10.7M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60M | $26.1M | $15.1M | $12.3M | $10M | $8.6M | $10.7M | $11.9M | $12.2M | $12M |
| YoY change | +24.4% | -56.5% | -42% | -18.8% | -18.6% | -14.1% | +24.6% | +11.2% | +2.2% | -0.91% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60M | 26.1M | 15.1M | 12.3M | 10M | 8.6M | 10.7M | 11.9M | 12.2M | 12M |
| Cost of revenue | 56M | 16.7M | 6.3M | 4.9M | 3.5M | 2.7M | 3.3M | 4M | 3.7M | 3.4M |
| Gross profit | 4M | 9.4M | 8.8M | 7.4M | 6.5M | 5.9M | 7.4M | 7.9M | 8.5M | 8.6M |
| Gross margin | 6.61% | 36.1% | 58.3% | 60.1% | 65.1% | 69% | 69.3% | 66.7% | 69.9% | 71.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.1M | 10.8M | 7.6M | 5.3M | 5.5M | 4.7M | 5.4M | 5.5M | 5.3M | 5.2M |
| Operating expenses | 7.1M | 10.8M | 7.6M | 5.3M | 5.5M | 4.7M | 4.7M | 5.5M | 5.3M | 5.2M |
| Operating income | -3.1M | -3.8M | 350K | 1.6M | 809K | 1M | 2.5M | 2.2M | 2.9M | 3.3M |
| Operating margin | -5.25% | -14.7% | 2.31% | 13.3% | 8.1% | 12.2% | 23.2% | 18.1% | 24.2% | 27.1% |
| Non-operating income, net | -2.7M | -7.3M | -1.2M | -2.4M | -909K | 525K | -52K | -5K | — | — |
| Pretax income | -5.8M | -11.2M | -1M | -801K | -155K | 1.5M | 2.4M | 2.1M | 3.1M | 3.6M |
| Income tax | 2.7M | 53K | -3.3M | -51K | 4.1M | -29K | -5.7M | 537K | 619K | 918K |
| Net income | -8.9M | -12.5M | 1.9M | -750K | -4.2M | 1.5M | 8M | 1.6M | 2.5M | 2.7M |
| Net margin | -14.8% | -47.9% | 12.6% | -6.11% | -42.4% | 17.7% | 75% | 13.6% | 20.4% | 22.4% |
| EBITDA | -425K | -1.4M | 1.2M | 2.1M | 1.5M | 1.8M | 3.1M | 2.8M | 3.6M | 3.8M |
| EPS | -0.8 | -1.09 | 0.14 | -0.05 | -0.28 | 0.09 | 0.45 | 0.11 | 0.17 | 0.19 |
| Diluted EPS | -0.8 | -1.09 | 0.13 | -0.05 | -0.28 | 0.09 | 0.45 | 0.1 | 0.17 | 0.19 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3M | 3.1M | 2.8M | 3M | 3.4M | 3M | 2.9M | 3M | 3.2M | 3.2M | 3M | 3.2M |
| Cost of revenue | 923K | 1.2M | 844K | 812K | 828K | 995K | 829K | 768K | 805K | 1M | 732K | 747K |
| Gross profit | 2.1M | 1.9M | 1.9M | 2.1M | 2.5M | 2.1M | 2M | 2.2M | 2.3M | 2.2M | 2.3M | 2.5M |
| Gross margin | 69.7% | 62% | 69.8% | 72.6% | 75.3% | 67.4% | 71.1% | 74.1% | 74.5% | 67.7% | 75.9% | 76.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | 1.3M | 1.3M | 1.2M | 1.4M | 1.5M | 1.5M |
| Operating expenses | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | 1.3M | 1.3M | 1.2M | 1.4M | 1.5M | 1.5M |
| Operating income | 861K | 516K | 550K | 809K | 1.1M | 613K | 664K | 866K | 1.1M | 752K | 742K | 957K |
| Operating margin | 28.2% | 16.7% | 19.7% | 27.3% | 33.4% | 20.1% | 23.1% | 29.2% | 35.6% | 23.4% | 24.4% | 29.7% |
| Non-operating income, net | -36K | -25K | -10K | — | — | — | — | — | — | 8K | 9K | — |
| Pretax income | 825K | 518K | 540K | 854K | 1.2M | 695K | 751K | 950K | 1.2M | 851K | 842K | 1.1M |
| Income tax | 190K | 132K | -13K | 200K | 300K | 169K | 144K | 228K | 377K | 206K | 205K | 255K |
| Net income | 635K | 386K | 553K | 654K | 880K | 526K | 607K | 722K | 847K | 645K | 637K | 800K |
| Net margin | 20.8% | 12.5% | 19.8% | 22.1% | 26.2% | 17.2% | 21.2% | 24.3% | 26.9% | 20.1% | 20.9% | 24.8% |
| EBITDA | 1M | 683K | 714K | 962K | 1.3M | 753K | 780K | 1M | 1.3M | 870K | 862K | 1.1M |
| EPS | 0.04 | 0.03 | 0.04 | 0.04 | — | 0.04 | 0.04 | 0.05 | — | 0.05 | 0.04 | 0.06 |
| Diluted EPS | 0.04 | 0.03 | 0.04 | 0.04 | — | 0.04 | 0.04 | 0.05 | — | 0.05 | 0.04 | 0.06 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 44.5M | 23M | — | 46.4M | 11.4M | — | 19.6M | — | 28.6M | 39.9M | 33.4M |
| Enterprise value | 43.6M | 26.3M | — | 45.7M | 14.7M | — | 13.8M | — | 21.7M | 30.6M | 19.1M |
| Shares outstanding | 11.1M | 11.5M | 13.9M | 15.1M | 15.1M | 17.3M | 18M | 15.3M | 14.4M | 14.5M | 14.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 2.44 | — | 11.6 | 14.8 | 11.9 |
| P/S | 0.74 | 0.88 | — | 3.78 | 1.14 | — | 1.83 | — | 2.35 | 3.31 | 2.61 |
| P/B | 4.73 | -11.1 | — | 10.5 | 22.6 | — | 1.46 | — | 2.25 | 2.82 | 1.95 |
| EV/EBITDA | -102.7 | -19.3 | — | 21.3 | 9.76 | — | 4.48 | — | 6.09 | 8.04 | 5.26 |
| EV/Sales | 0.73 | 1.01 | — | 3.73 | 1.47 | — | 1.29 | — | 1.79 | 2.54 | 1.48 |
| Earnings yield | — | — | — | — | — | — | 40.9% | — | 8.65% | 6.78% | 8.42% |
| FCF yield | -13.8% | -26.6% | — | 1.25% | -3.66% | — | 6.23% | — | 9.29% | 8.35% | 7.44% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.59 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.61% | 36.1% | 58.3% | 60.1% | 65.1% | 69% | 69.3% | 66.7% | 69.9% | 71.8% | 76.8% |
| Operating margin | -5.25% | -14.7% | 2.31% | 13.3% | 8.1% | 12.2% | 23.2% | 18.1% | 24.2% | 27.1% | 29.8% |
| Net margin | -14.8% | -47.9% | 12.6% | -6.11% | -42.4% | 17.7% | 75% | 13.6% | 20.4% | 22.4% | 22.3% |
| ROE | -94.5% | 600.8% | 30.4% | -16.9% | -841.6% | 26.5% | 59.8% | 15.5% | 19.5% | 19.1% | 18.3% |
| ROA | -48% | -130.9% | 17.4% | -7.19% | -43.6% | 11.4% | 43.3% | 11.3% | 15.6% | 16.3% | 12% |
| ROIC | -36.9% | -314.8% | 5.41% | 43.5% | 21.1% | 65.2% | 32.5% | 24.9% | 40.3% | 50.3% | 55.5% |
| Return on tangible assets | -48% | -137.7% | 18.1% | -7.47% | -45.1% | 11.7% | 44.4% | 11.9% | 16.1% | 16.7% | 15.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.84 | 0.76 | 2.39 | 1.98 | 1.96 | 2.29 | 3.48 | 3.11 | 4.72 | 6.61 | 9.31 |
| Quick ratio | 0.81 | 0.75 | 2.39 | 1.97 | 1.96 | 2.29 | 3.48 | 3.11 | 4.72 | 6.61 | 8.63 |
| Debt / equity | — | -1.8 | 0.25 | 0.36 | 12.5 | 0.73 | 0.14 | 0.14 | 0.08 | 0.04 | 0.01 |
| Debt / assets | — | 0.39 | 0.14 | 0.15 | 0.65 | 0.31 | 0.1 | 0.1 | 0.06 | 0.03 | 0.02 |
| Net debt / EBITDA | — | -2.42 | 0.14 | -0.32 | 2.22 | -2.3 | -1.87 | -1.39 | -1.93 | -2.45 | -2.88 |
| Interest coverage | -1.5K | -104.6 | -4.73 | -6.7 | -0.63 | 17.2 | 39.8 | 2.2K | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 25% | 20% | 25.4% | 26.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.39 | 2.28 | 1.09 | 0.81 | 0.66 | 0.5 | 0.59 | 0.78 | 0.84 | 0.83 | 0.91 |
| EPS (basic) | -0.8 | -1.09 | 0.14 | -0.05 | -0.28 | 0.09 | 0.45 | 0.11 | 0.17 | 0.19 | 0.19 |
| EPS (diluted) | -0.8 | -1.09 | 0.13 | -0.05 | -0.28 | 0.09 | 0.45 | 0.1 | 0.17 | 0.19 | 0.2 |
| Book value per share | 0.84 | -0.18 | 0.45 | 0.29 | 0.03 | 0.33 | 0.75 | 0.68 | 0.88 | 0.98 | 1.22 |
| FCF per share | -0.55 | -0.53 | -0.36 | 0.04 | -0.03 | 0.07 | 0.07 | 0.16 | 0.18 | 0.23 | 0.22 |
| Cash per share | 0.08 | 0.04 | 0.1 | 0.15 | 0.2 | 0.48 | 0.43 | 0.35 | 0.54 | 0.68 | 0.96 |
| Capex per share | — | — | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0% | 1.64% | 0.56% | 2.47% | 0.62% | 0.55% | 0.63% | — | — |
| Capex / operating cash flow | — | — | 0% | -34.7% | -13.8% | 9.19% | 5.87% | 2.26% | 2.91% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 10.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 4, 2000 | $0.06 |
| Jul 5, 2000 | $0.06 |
| Apr 5, 2000 | $0.06 |
| Jan 5, 2000 | $0.06 |
| Oct 6, 1999 | $0.06 |
| Jul 7, 1999 | $0.06 |
| Apr 7, 1999 | $0.06 |
| Jan 7, 1999 | $0.06 |
| — |
| $0.09 |
| — |
| — |
| $8.6M |
| — |
| FY20 | — | -$0.28 | — | — | $10M | — |
| FY19 | — | -$0.05 | — | — | $12.3M | — |
| FY18 | — | $0.14 | — | — | $15.1M | — |
| FY17 | — | -$1.09 | — | — | $26.1M | — |
| FY16 | — | -$0.8 | — | — | $60M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3.1M | $2.8M | $3M | $3.4M | $3M | $2.9M | $3M | $3.2M | $3.2M | $3M | $3.2M |
| YoY change | +8.78% | +2.73% | -2.58% | -0.27% | +10.1% | -1.2% | +2.76% | +0.14% | -5.99% | +5.34% | +6.03% | +8.66% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 873K | 451K | 1.4M | 2.3M | 3M | 8.3M | 7.7M | 5.3M | 7.8M | 9.9M |
| Receivables | 2.8M | 2.8M | 1.5M | 1.2M | 965K | 911K | 2M | 1.1M | 1.4M | 1.2M |
| Inventory | 197K | 79K | 6K | 7K | 0 | — | — | — | — | — |
| Total current assets | 4.6M | 5.1M | 4.7M | 4.7M | 4.9M | 10.4M | 10.1M | 6.8M | 9.5M | 11.5M |
| Property, plant & equipment | 13M | 3.8M | 1.5M | 500K | 3.9M | 2.5M | 2M | 1.5M | 999K | 626K |
| Goodwill & intangibles | — | 478K | 424K | 392K | 310K | 366K | 464K | 656K | 504K | 364K |
| Total assets | 18.5M | 9.5M | 11M | 10.4M | 9.7M | 13.3M | 18.5M | 14.2M | 15.8M | 16.6M |
| Accounts payable | 3.8M | 4.2M | 421K | 400K | 446K | 644K | 669K | 502K | 359K | 207K |
| Short-term debt | — | 1M | — | — | 632K | 2.3M | 520K | 464K | 402K | 370K |
| Total current liabilities | 5.5M | 6.7M | 2M | 2.4M | 2.5M | 4.5M | 2.9M | 2.2M | 2M | 1.7M |
| Long-term debt | — | 2.7M | 1.6M | 1.6M | 5.7M | 1.9M | 1.4M | 958K | 555K | 206K |
| Total liabilities | 9.1M | 11.6M | 4.7M | 6M | 9.2M | 7.6M | 5.1M | 3.8M | 3.1M | 2.4M |
| Shareholders' equity | 9.4M | -2.1M | 6.3M | 4.4M | 503K | 5.7M | 13.4M | 10.4M | 12.7M | 14.2M |
| Total debt | — | 3.7M | 1.6M | 1.6M | 6.3M | 4.2M | 1.9M | 1.4M | 957K | 576K |
| Net debt | — | 3.3M | 176K | -680K | 3.3M | -4.1M | -5.8M | -3.9M | -1.9M | -2.3M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.3M | 5.9M | 5.3M | 6.3M | 7.8M | 8.4M | 8.9M | 8.7M | 9.9M | 10.6M | 10.9M | 12M |
| Receivables | 1.1M | 1.1M | 1.2M | 1.3M | 1.4M | 1.4M | 1.1M | 1.2M | 1.2M | 1.1M | 1.3M | 1.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 6.8M | 7.6M | 7.1M | 8.2M | 9.5M | 10.3M | 10.4M | 10.2M | 11.5M | 12.2M | 13M | 14.4M |
| Property, plant & equipment | 1.5M | 1.3M | 1.2M | 1.1M | 999K | 879K | 819K | 712K | 626K | 537K | 446K | 378K |
| Goodwill & intangibles | 656K | 312K | 294K | 273K | 504K | 232K | 211K | 191K | 364K | 161K | 141K | 120K |
| Total assets | 14.2M | 14.7M | 14.2M | 15M | 15.8M | 16.3M | 16.1M | 15.7M | 16.6M | 17M | 17.5M | 18.6M |
| Accounts payable | 502K | 583K | 653K | 652K | 359K | 443K | 455K | 425K | 207K | 286K | 479K | 345K |
| Short-term debt | 464K | 446K | 432K | 421K | 402K | 383K | 371K | 367K | 370K | 374K | 378K | 286K |
| Total current liabilities | 2.2M | 2.4M | 1.7M | 1.9M | 2M | 2M | 1.4M | 1.6M | 1.7M | 1.6M | 1.5M | 1.7M |
| Long-term debt | 958K | 848K | 740K | 644K | 555K | 465K | 393K | 300K | 206K | 111K | 15K | 13K |
| Total liabilities | 3.8M | 3.9M | 3.1M | 3.2M | 3.1M | 3M | 2.3M | 2.4M | 2.4M | 2.2M | 2M | 2.1M |
| Shareholders' equity | 10.4M | 10.9M | 11.1M | 11.8M | 12.7M | 13.3M | 13.8M | 13.3M | 14.2M | 14.8M | 15.5M | 16.4M |
| Total debt | 1.4M | 1.3M | 1.2M | 1.1M | 957K | 848K | 764K | 667K | 576K | 485K | 393K | 299K |
| Net debt | -3.9M | -4.7M | -4.1M | -5.3M | -1.9M | -535K | -2.1M | -67K | -2.3M | -912K | -231K | -846K |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -8.9M | -12.5M | 1.9M | -750K | -4.2M | 1.5M | 8M | 1.6M | 2.5M | 2.7M |
| Depreciation & amortization | 2.7M | 2.5M | 874K | 466K | 657K | 736K | 608K | 651K | 629K | 534K |
| Stock-based compensation | 213K | 58K | 115K | 36K | -104K | 80K | 169K | 345K | 149K | 136K |
| Change in working capital | 1.6M | -215K | -4M | -155K | -814K | -57K | -1.9M | -158K | -1.2M | -398K |
| Operating cash flow | -1.8M | -10.2M | -4.6M | -579K | -405K | 2.3M | 1.1M | 2.9M | 2.6M | 3.4M |
| Capital expenditure | — | — | 0 | 201K | -56K | -212K | -66K | -65K | -76K | — |
| Investing cash flow | 444K | 999K | 1.8M | 413K | 67K | -164K | 434K | 154K | -4.9M | -2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -512K | -5M | 0 | -1.2M |
| Financing cash flow | 764K | 3.9M | 3.1M | 88K | 999K | 3.9M | -4.1M | -5M | -311K | -1.4M |
| Net change in cash | -584K | -5.3M | 348K | -78K | 661K | 6M | -2.6M | -2M | -2.6M | 40K |
| Free cash flow | -6.2M | -6.1M | -5M | 578K | -416K | 1.2M | 1.2M | 2.4M | 2.7M | 3.3M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 635K | 386K | 553K | 654K | 880K | 526K | 607K | 722K | 847K | 645K | 637K | 800K |
| Depreciation & amortization | 166K | 167K | 164K | 153K | 145K | 140K | 116K | 151K | 127K | 118K | 120K | 121K |
| Stock-based compensation | 86K | 79K | 3K | 45K | 22K | 73K | 53K | 52K | -42K | 38K | 62K | 111K |
| Change in working capital | 195K | -234K | -223K | -265K | -502K | -174K | 76K | -201K | -135K | -152K | -166K | -400K |
| Operating cash flow | 1.2M | 506K | 460K | 763K | 884K | 717K | 1M | 895K | 1.2M | 608K | 306K | 1.1M |
| Capital expenditure | -13K | -22K | -16K | -30K | -8K | 0 | -44K | 0 | — | — | — | — |
| Investing cash flow | 111K | -7K | -1K | -14K | 54K | -2M | 985K | -1.9M | 920K | -2.1M | -1.1M | -583K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | — | — | — | 1K | — | — | — |
| Financing cash flow | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 1K | — | — | — |
| Net change in cash | 1.4M | 499K | 459K | 749K | 938K | -1.3M | 2M | -964K | 2.1M | -1.5M | -764K | 553K |
| Free cash flow | 1.3M | 601K | -342K | 996K | 1.4M | 520K | 641K | 927K | 1.2M | 600K | 297K | 1.1M |